AWM
Avior Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
14.84%
This Quarter Return
+6.74%
1 Year Return
+14.84%
3 Year Return
+55.35%
5 Year Return
+92.43%
10 Year Return
+182.04%
AUM
$2.51B
AUM Growth
+$185M
(+8%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
2,455
New
185
Increased
783
Reduced
696
Closed
131
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.74% |
| 2 | Financials | 5.9% |
| 3 | Healthcare | 3.14% |
| 4 | Industrials | 3.01% |
| 5 | Consumer Discretionary | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
| $6.26M | 0.25% |
263,260
+36,548
| +16% | +$868K |
|
77
Costco
COST
$424B
| $6.16M | 0.25% |
6,945
+356
| +5% | +$316K |
|
78
Vanguard Total Stock Market ETF
VTI
$526B
| $6.12M | 0.24% |
21,625
+1,646
| +8% | +$466K |
|
79
Vanguard Large-Cap ETF
VV
$44.4B
| $6.1M | 0.24% |
23,186
-999
| -4% | -$263K |
|
80
Mastercard
MA
$535B
| $5.94M | 0.24% |
12,025
-597
| -5% | -$295K |
|
81
SPDR Gold MiniShares Trust
GLDM
$17.4B
| $5.88M | 0.23% |
112,716
-258
| -0.2% | -$13.5K |
|
82
Goldman Sachs
GS
$223B
| $5.87M | 0.23% |
11,863
+459
| +4% | +$227K |
|
83
iShares Russell 1000 ETF
IWB
$43.2B
| $5.67M | 0.23% |
18,146
-855
| -4% | -$267K |
|
84
Fiserv
FI
$74B
| $5.35M | 0.21% |
29,798
-28
| -0.1% | -$5.03K |
|
85
Salesforce
CRM
$229B
| $5.34M | 0.21% |
19,523
+166
| +0.9% | +$45.4K |
|
86
Bank of America
BAC
$373B
| $5.21M | 0.21% |
131,312
+22,679
| +21% | +$900K |
|
87
Procter & Gamble
PG
$373B
| $5.09M | 0.2% |
31,187
-493
| -2% | -$80.5K |
|
88
Walt Disney
DIS
$213B
| $5.05M | 0.2% |
52,623
+3,209
| +6% | +$308K |
|
89
McDonald's
MCD
$227B
| $5.04M | 0.2% |
16,547
-165
| -1% | -$50.2K |
|
90
Abbott
ABT
$232B
| $4.87M | 0.19% |
42,700
+11,768
| +38% | +$1.34M |
|
91
Accenture
ACN
$156B
| $4.79M | 0.19% |
13,550
-359
| -3% | -$127K |
|
92
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.57B
| $4.6M | 0.18% |
176,022
-4,573
| -3% | -$120K |
|
93
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $4.59M | 0.18% |
20,881
-1,283
| -6% | -$282K |
|
94
American Express
AXP
$227B
| $4.59M | 0.18% |
16,926
-422
| -2% | -$114K |
|
95
First Trust Capital Strength ETF
FTCS
$8.49B
| $4.56M | 0.18% |
50,228
-1,412
| -3% | -$128K |
|
96
Broadcom
AVGO
$1.43T
| $4.51M | 0.18% |
26,119
-161
| -0.6% | -$27.8K |
|
97
Technology Select Sector SPDR Fund
XLK
$83.4B
| $4.44M | 0.18% |
19,684
-643
| -3% | -$145K |
|
98
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.4M | 0.18% |
11,732
+660
| +6% | +$248K |
|
99
Danaher
DHR
$139B
| $4.38M | 0.17% |
15,750
+2,305
| +17% | +$641K |
|
100
Visa
V
$680B
| $4.33M | 0.17% |
15,734
+349
| +2% | +$96K |
|